All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
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| DVN / Devon Energy Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| IPI / Intrepid Potash, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JBL / Jabil Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| KBR / KBR, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| KFY / Korn Ferry
|
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| LSCC / Lattice Semiconductor Corporation
|
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| LPNT / LifePoint Health, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| MGLN / Magellan Health Inc
|
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| / McDermott International, Inc.
|
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| MSCC / Microsemi Corp.
|
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| MSFT / Microsoft Corporation
|
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| PRE / Prenetics Global Limited
|
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| NXGN / NextGen Healthcare Inc
|
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| RCII / Upbound Group Inc
|
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| SKS / Saks Inc
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| NLOK / NortonLifeLock Inc
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| THS / TreeHouse Foods, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WEN / The Wendy's Company
|
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| WPPGY / WPP PLC
|
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| OXY / Occidental Petroleum Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| ABT / Abbott Laboratories
|
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| BID / Sotheby's
|
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| CE / Celanese Corporation
|
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| MET / MetLife, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| COF / Capital One Financial Corporation
|
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| SLB / Schlumberger Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| MOS / The Mosaic Company Call
|
|
|
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|
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| DVN / Devon Energy Corporation Call
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
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| PG / The Procter & Gamble Company
|
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| AL / Air Lease Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| XLS / Exelis
|
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| ESRX / Express Scripts Holding Co.
|
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| FNSR / Finisar Corporation
|
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| FINL / Finish Line, Inc. (THE)
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| FWLT / Foster Wheeler Ag
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| HBI / Hanesbrands Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HSC / Enviri Corp
|
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| HNT / Health Net Inc.
|
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| ABM / ABM Industries Incorporated
|
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| ARO / Aeropostale Inc
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AEL / American Equity Investment Life Holding Company
|
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| AHL / Aspen Insurance Holdings Limited
|
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| ATML / Atmel Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| BCO / The Brink's Company
|
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| CFN / CareFusion Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| US2243991054 / Crane Co.
|
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| DAR / Darling Ingredients Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CJ / C&J Energy Services, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| CATY / Cathay General Bancorp
|
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| RF / Regions Financial Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| DRI / Darden Restaurants, Inc.
|
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| DOW / Dow Inc.
|
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| PTC / PTC Inc.
|
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| AET / Aetna, Inc.
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NSC / Norfolk Southern Corporation Call
|
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| BRKR / Bruker Corporation
|
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| GOOGL / Alphabet Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| HAR / Harman International Industries, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| FLEX / Flex Ltd.
|
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| TER / Teradyne, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| TGT / Target Corporation
|
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| HAL / Halliburton Company
|
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| HAL / Halliburton Company Call
|
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| VLO / Valero Energy Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BAX / Baxter International Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CBT / Cabot Corporation
|
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| CB / Chubb Limited
|
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| NOV / NOV Inc.
|
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| SU / Suncor Energy Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
